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FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$532M
Cap. Flow
-$610M
Cap. Flow %
-12.1%
Top 10 Hldgs %
12.55%
Holding
322
New
4
Increased
74
Reduced
200
Closed
27

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$9.68M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.91M
3
FIS icon
Fidelity National Information Services
FIS
+$4.32M
4
AMD icon
Advanced Micro Devices
AMD
+$3.58M
5
ASML icon
ASML
ASML
+$3.14M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
3
TXN icon
Texas Instruments
TXN
+$12.8M
4
JPM icon
JPMorgan Chase
JPM
+$12.2M
5
WEC icon
WEC Energy
WEC
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Technology 13.1%
3 Industrials 12.36%
4 Healthcare 11.12%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$15.9B
$28.3M 0.56%
678,850
-112,450
-14% -$4.51M
GS icon
52
Goldman Sachs
GS
$314B
$27.8M 0.55%
134,350
-5,872
-4% -$1.23M
WEC icon
53
WEC Energy
WEC
$36.9B
$27.6M 0.55%
289,700
-132,391
-31% -$11.9M
PM icon
54
Philip Morris
PM
$301B
$27M 0.54%
355,940
-9,473
-3% -$751K
AXP icon
55
American Express
AXP
$242B
$27M 0.54%
228,476
-50,850
-18% -$6.24M
DEI icon
56
Douglas Emmett
DEI
$2.1B
$25.9M 0.51%
604,290
-8,200
-1% -$339K
KSU
57
DELISTED
Kansas City Southern
KSU
$24.9M 0.49%
187,100
-10,200
-5% -$1.27M
MCD icon
58
McDonald's
MCD
$190B
$24.9M 0.49%
115,750
-20,700
-15% -$4.44M
GLW icon
59
Corning
GLW
$133B
$24.3M 0.48%
853,300
– –
POR icon
60
Portland General Electric
POR
$6.07B
$23.8M 0.47%
422,100
+10,500
+3% +$584K
HD icon
61
Home Depot
HD
$338B
$23.6M 0.47%
101,880
-33,840
-25% -$7.4M
COP icon
62
ConocoPhillips
COP
$140B
$23.3M 0.46%
409,370
-56,977
-12% -$3.24M
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$23.3M 0.46%
718,500
+191,400
+36% +$5.91M
CRL icon
64
Charles River Laboratories
CRL
$10.8B
$23.1M 0.46%
174,650
-29,850
-15% -$4M
CNC icon
65
Centene
CNC
$32.8B
$22.6M 0.45%
521,450
-159,800
-23% -$7.78M
LOW icon
66
Lowe's Companies
LOW
$117B
$22.1M 0.44%
200,600
+2,250
+1% +$238K
MDLZ icon
67
Mondelez International
MDLZ
$78.3B
$22M 0.44%
398,400
-16,250
-4% -$889K
FMC icon
68
FMC
FMC
$1.4B
$21.9M 0.43%
249,650
-50,425
-17% -$4.33M
SU icon
69
Suncor Energy
SU
$73.7B
$21.6M 0.43%
683,007
-154,154
-18% -$4.64M
AFG icon
70
American Financial Group
AFG
$11.8B
$21.5M 0.43%
199,100
+5,300
+3% +$549K
GILD icon
71
Gilead Sciences
GILD
$167B
$21.1M 0.42%
332,600
-30,480
-8% -$1.99M
USFD icon
72
US Foods
USFD
$21.4B
$21M 0.42%
510,500
-67,800
-12% -$2.62M
BRX icon
73
Brixmor Property Group
BRX
$9.99B
$20.9M 0.41%
1,031,100
+17,830
+2% +$335K
BPOP icon
74
Popular Inc
BPOP
$11.1B
$20.6M 0.41%
380,400
-19,400
-5% -$1.05M
WOLF icon
75
Wolfspeed
WOLF
$1.55B
$20.3M 0.4%
413,900
-650
-0.2% -$35.3K
1 2
3
4 5

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Foresters Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Foresters Investment Management held 322 positions worth $5.05B, down 9.5% from $5.58B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management withdrew a net $610M in Q3 2019, closing 27 positions and reducing 200 holdings. Its most notable exit was ServiceNow, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Foresters Investment Management opened a new position in TCF Financial Corporation Common Stock worth $9.26M.

  • Foresters Investment Management's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 243,343 shares worth $9.26M.
  • Foresters Investment Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $5.91M increase.
  • Foresters Investment Management's biggest Q3 2019 reduction was Merck, cutting an estimated $17M.
  • Foresters Investment Management fully exited ServiceNow in Q3 2019, selling an estimated $10.1M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.05B portfolio in Q3 2019.
  • Foresters Investment Management opened 4 new positions and closed 27 in Q3 2019.
  • Foresters Investment Management's portfolio value fell 9.5% quarter-over-quarter to $5.05B.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.